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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 8 930.00 | |
AT Other tangible assets | | | 1 986.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 170.00 | |
BJ TOTAL (I) | | | 11 101.00 | |
BL Raw materials, supplies | | | 2 525.00 | |
BR Intermediate and finished products | | | 2 618.00 | |
BV Advances and down payments on orders | | | 3 113.00 | |
BX Customers and related accounts | | | 31 913.00 | |
BZ Other receivables | | | 3 928.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 649.00 | |
CJ TOTAL (II) | | | 44 746.00 | |
CO Grand total (0 to V) | | | 55 847.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 2 657.00 | 2 657.00 | | 2 657.00 |
DH Retained earnings | -4 036.00 | | | -4 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 346.00 | -4 036.00 | | 3 346.00 |
DL TOTAL (I) | 5 267.00 | 1 922.00 | | 5 267.00 |
DU Loans and Debts from Credit Institutions (3) | 9 705.00 | 11 074.00 | | 9 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551.00 | 3 297.00 | | 1 551.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 17 405.00 | 8 876.00 | | 17 405.00 |
DY Tax and social security liabilities | 18 830.00 | 9 722.00 | | 18 830.00 |
EA Other liabilities | 3 088.00 | | | 3 088.00 |
EC TOTAL (IV) | 50 580.00 | 33 969.00 | | 50 580.00 |
EE Grand total (I to V) | 55 847.00 | 35 891.00 | | 55 847.00 |
EG Accrued income and payables due within one year | 48 155.00 | | | 48 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 915.00 | 695.00 | | 2 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 164 627.00 | |
FJ Net sales | | | 164 627.00 | |
FM Inventory production | | | -4 257.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 160 402.00 | |
FS Purchases of goods (including customs duties) | | | 66 751.00 | |
FT Inventory change (goods) | | | -721.00 | |
FW Other purchases and external expenses | | | 42 860.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 33 452.00 | |
FZ Social Security Contributions | | | 3 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 943.00 | |
GE Other Expenses | | | 2 166.00 | |
GF Total Operating Expenses (II) | | | 154 722.00 | |
GG - OPERATING RESULT (I - II) | | | 5 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 658.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 404.00 | 130.00 | | 404.00 |
HF Exceptional expenses on capital transactions | 1 135.00 | 2 746.00 | | 1 135.00 |
HG Exceptional depreciation and provisions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 1 677.00 | 2 875.00 | | 1 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 677.00 | -1 875.00 | | -1 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 404.00 | 131 751.00 | | 160 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 058.00 | 135 786.00 | | 157 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 346.00 | -4 036.00 | | 3 346.00 |
